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iShares Global Consumer Staples (KXI) ETF Holdings & Analysis
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What KXI does
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WALMART | 7.27% | |
| COSTCO WHOLESALE CORP | 6.05% | |
| PROCTER & GAMBLE | 5.04% | |
| COCA-COLA | 4.87% | |
| PHILIP MORRIS INTERNATIONAL | 4.57% | |
| NESTLE SA | 4.45% | |
| PEPSICO | 4.11% | |
| UNILEVER PLC | 3.74% | |
| BRITISH AMERICAN TOBACCO | 3.44% | |
| ALTRIA GROUP INC | 3.25% |
Sector allocation
| Consumer Defensive | 95.88% |
| Consumer Cyclical | 2.78% |
| Financial Services | 1.34% |
Geographic allocation
| United States | 58.30% |
| Switzerland | 5.57% |
| United Kingdom | 12.56% |
| France | 4.74% |
| Belgium | 2.07% |
| Japan | 6.01% |
| Canada | 2.73% |
| Australia | 1.53% |
| Netherlands | 2.01% |
| Mexico | 1.21% |
PortView Portfolio Insights
PortView analyzes how KXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KXI track?
- KXI is the iShares Global Consumer Staples ETF, a Other ETF.
- What is the expense ratio of KXI?
- Expense ratio data for KXI is shown on the page when available from our data provider.
- What are the largest holdings in KXI?
- Top holdings include WMT, COST, PG, KO, PM.
- How can PortView analyze KXI overlap with other ETFs?
- PortView computes the holdings overlap between KXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.